JP Morgan Knock-Out UAA/ DE000JA61R89 /
| 2024-05-03 11:38:29 AM | Chg.-0.06 | Bid4:36:27 PM | Ask4:36:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.49EUR | -0.79% | 7.49 Bid Size: 7,500 |
7.58 Ask Size: 7,500 |
Under Armour Inc | 14.7464 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA61R8 |
| Currency: | EUR |
| Underlying: | Under Armour Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 14.7464 - |
| Maturity: | Endless |
| Issue date: | 2022-05-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.82 |
| Knock-out: | 13.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.9836 |
| Distance to knock-out %: | -112.34% |
| Distance to strike price: | -8.53 |
| Distance to strike price %: | -137.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 1.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.49 |
|---|---|
| High: | 7.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.27% | ||
|---|---|---|---|
| 1 Month | +3.45% | ||
| 3 Months | +14.88% | ||
| YTD | +40.79% | ||
| 1 Year | +33.51% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.58 | 7.47 |
|---|---|---|
| 1M High / 1M Low: | 7.77 | 7.24 |
| 6M High / 6M Low: | 7.77 | 4.95 |
| High (YTD): | 2024-04-15 | 7.77 |
| Low (YTD): | 2024-02-28 | 5.36 |
| 52W High: | 2023-09-27 | 8.01 |
| 52W Low: | 2023-12-20 | 4.95 |
| Avg. price 1W: | 7.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 16.34% | |
| Volatility 6M: | 47.72% | |
| Volatility 1Y: | 45.56% | |
| Volatility 3Y: | - |
